derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Callable Multi VONTI with low exercise price on AMS, Logitech, Sunrise

  • Valor 50610596
  • ISIN CH0506105961
  • Symbol RMAPKV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Logitech International SACHF 
AMS AGCHF 
Sunrise Communications AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.00% (4.00%)
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/11/2019
First Trading Day26/11/2019
Payment date27/11/2019
Final fixing20/05/2021
Redemption28/05/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 15.34CHF 30.68
CHF 21.33CHF 42.65
CHF 40.00CHF 80.00

No chart available

Interest
Coupon (Coupon p.a.)6.00% (4.00%)
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/11/2019
First Trading Day26/11/2019
Payment date27/11/2019
Final fixing20/05/2021
Redemption28/05/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike50.00%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program